Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,506 | $541 | — | — |
| Q3 2025 | 13,740 | $976 | — | — |
| Q2 2025 | 19,340 | $1,413 | — | — |
| Q1 2025 | 16,776 | $1,295 | — | — |
| Q4 2024 | 16,350 | $1,152 | — | — |
| Q3 2024 | 15,090 | $1,136 | — | — |
| Q2 2024 | 14,675 | $909 | — | — |
| Q1 2024 | 12,414 | $709 | — | — |
| Q4 2023 | 11,597 | $730 | — | — |
| Q3 2023 | 11,730 | $648 | — | — |
| Q2 2023 | 11,390 | $745 | — | — |
| Q1 2023 | 11,431 | $1 | — | — |
| Q4 2022 | 11,578 | $1 | — | — |
| Q3 2022 | 10,467 | $707 | — | — |